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Meritage Homes
MTH

Overview Fund Activity

205 hedge funds and large institutions have $1.89B invested in Meritage Homes in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 25 closing their positions.

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
62
Reduced
72
Closed
25
Calls
$1.55M
Puts
$1.67M
Net Calls
-$128K
Net Calls Change
+$964K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.4M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$9.92M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
UBS Group
4
UBS Group
Switzerland
$10.3M
5
MC
5
Muhlenkamp & Co
Pennsylvania
$6.04M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$66.5M
2
ESCM
2
Echo Street Capital Management
New York
$35.3M
3
SDIC
3
South Dakota Investment Council
South Dakota
$11.3M
4
GLA
4
Great Lakes Advisors
Illinois
$353K
5
BlackRock
5
BlackRock
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.68M -$4.2M -163,794 -71%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.61M -$67.1K -2,616 -4%
CIM
78
Cambria Investment Management
California
$1.61M +$1.61M +62,636 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.6M +$1.04M +40,582 +184%
Federated Hermes
80
Federated Hermes
Pennsylvania
$1.51M +$1.51M +58,790 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.46M +$1.46M +56,818 New
PI
82
PineBridge Investments
New York
$1.45M -$714K -27,810 -33%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.44M -$29.9K -1,166 -2%
AIG
84
American International Group
New York
$1.39M -$71.5K -2,786 -5%
TPSF
85
Texas Permanent School Fund
Texas
$1.25M +$3.85K +150 +0.3%
AG
86
Aperio Group
California
$1.24M +$38.1K +1,484 +3%
SG Americas Securities
87
SG Americas Securities
New York
$1.21M +$386K +15,020 +47%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$132K -5,140 -10%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.08M +$285K +11,122 +36%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.07M -$30.4K -1,182 -3%
Citadel Advisors
91
Citadel Advisors
Florida
$1.07M -$1.46M -56,938 -58%
CIC
92
Cornercap Investment Counsel
Georgia
$1.04M +$1.04M +40,300 New
SO
93
STRS Ohio
Ohio
$1.03M +$1.03M +40,200 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$967K -$79.6K -3,100 -8%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$959K +$18.1K +704 +2%
VRS
96
Virginia Retirement Systems
Virginia
$847K +$847K +33,000 New
JIR
97
James Investment Research
Ohio
$815K -$1.17M -45,474 -59%
MIM
98
MetLife Investment Management
New Jersey
$809K – – –
Pacer Advisors
99
Pacer Advisors
Pennsylvania
$801K -$318K -12,408 -28%
HW
100
Hancock Whitney
Mississippi
$780K +$780K +30,400 New
2 3
4
5 6